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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : ODACIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ODACIEL |
| Siren | 532290061 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7974 |
| Management number | 2011B00383 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 VAL DE LIVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 591.00 | 17 864.00 | 35 727.00 | 53 591.00 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 53 591.00 | 17 864.00 | 35 727.00 | 53 591.00 |
BX Customers and related accounts | 24 480.00 | 24 480.00 | 24 480.00 | |
BZ Other receivables | 8 297.00 | 8 297.00 | 8 297.00 | |
CF Cash and cash equivalents | 993.00 | 993.00 | 993.00 | |
CJ TOTAL (II) | 33 769.00 | 33 769.00 | 33 769.00 | |
CO Grand total (0 to V) | 87 360.00 | 17 864.00 | 69 496.00 | 87 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 949.00 | -2 077.00 | -2 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971.00 | -871.00 | 1 971.00 | |
DL TOTAL (I) | 4 022.00 | 2 051.00 | 4 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | 14 874.00 | 16 174.00 | |
DX Trade payables and related accounts | 45 221.00 | 45 221.00 | 45 221.00 | |
DY Tax and social security liabilities | 4 080.00 | 4 080.00 | ||
EC TOTAL (IV) | 65 474.00 | 60 094.00 | 65 474.00 | |
EE Grand total (I to V) | 69 496.00 | 62 146.00 | 69 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | 20 400.00 | 20 400.00 | |
FJ Net sales | 20 400.00 | 20 400.00 | 20 400.00 | |
FR Total operating income (I) | 20 400.00 | |||
FW Other purchases and external expenses | 458.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 864.00 | |||
GF Total Operating Expenses (II) | 18 400.00 | |||
GG - OPERATING RESULT (I - II) | 2 000.00 | |||
GR Interest and similar expenses | 30.00 | |||
GU Total financial expenses (VI) | 30.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 429.00 | 871.00 | 18 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971.00 | -871.00 | 1 971.00 | |
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